Intangible Assets
20,411 GBP2025-03-31
Property, Plant & Equipment
10,363 GBP2025-03-31
7,995 GBP2024-03-31
Fixed Assets
30,774 GBP2025-03-31
7,995 GBP2024-03-31
Debtors
10,577 GBP2025-03-31
11,812 GBP2024-03-31
Cash at bank and in hand
18,661 GBP2025-03-31
9,934 GBP2024-03-31
Current Assets
29,238 GBP2025-03-31
21,746 GBP2024-03-31
Net Current Assets/Liabilities
-6,085 GBP2025-03-31
-5,235 GBP2024-03-31
Total Assets Less Current Liabilities
24,689 GBP2025-03-31
2,760 GBP2024-03-31
Creditors
Non-current
-4,838 GBP2025-03-31
Net Assets/Liabilities
17,882 GBP2025-03-31
1,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,782 GBP2025-03-31
1,141 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
35,970 GBP2025-03-31
Intangible Assets
Other
20,411 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,140 GBP2025-03-31
2,908 GBP2024-03-31
Motor vehicles
5,663 GBP2025-03-31
5,663 GBP2024-03-31
Computers
3,569 GBP2025-03-31
1,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,372 GBP2025-03-31
9,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,888 GBP2025-03-31
636 GBP2024-03-31
Motor vehicles
2,265 GBP2025-03-31
1,133 GBP2024-03-31
Computers
856 GBP2025-03-31
210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,009 GBP2025-03-31
1,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,132 GBP2024-04-01 ~ 2025-03-31
Computers
646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,252 GBP2025-03-31
2,272 GBP2024-03-31
Motor vehicles
3,398 GBP2025-03-31
4,530 GBP2024-03-31
Computers
2,713 GBP2025-03-31
1,193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,109 GBP2025-03-31
3,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,070 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,406 GBP2025-03-31
1,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,741 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,838 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,070 GBP2025-03-31
Between one and five year
4,838 GBP2025-03-31
Minimum gross finance lease payments owing
15,908 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
15,908 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,969 GBP2025-03-31
1,519 GBP2024-03-31